Long Trade on VVV (CatchTheWave)
With 73.98 VVV at 12.941$ per unit. Take profit: 13.1573 (1.67 %) & Stop Loss: 12.8329 (0.84 %)
17 Aug 2026 at 23:21:33
hyperliquid
VVV
LONG
CatchTheWave
hyperliquid
17 Aug 2026 23:21
→ 00:10
· 48 minutes
Position
Entry 12.941$
Qty 73.9841 VVV
Size 957.4282$ (margin 100$) (leverage 10)
Risk Setup
TP 13.1573 (+1.67%)
TP $ 16$
SL 12.8329 (-0.84%)
SL $ 8$
RR 2
Status
win
PnL
+1.67%
/ +16$
MAE -0.39%
MFE +6.92%
8.3R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 73057)
#1 / 47
OK
seuil : top 15
score du 17/08/2026 23:00
score du 17/08/2026 23:00
Avg Rank 8h: 0.9869
Quality Score
0.712
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
6.2M $
volume USDT au moment du signal
17/08 23:16
17/08 23:16
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#1 / 47
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.84 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#1 / 47
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.84 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | near | -2.26×ATR |
| 1d | clear | 0.64×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (+1) 17/08 23:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.381209 15m : 0.230527 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
Strategic (1D) : bull_high (+3) 17/08 20:00 Operational (4H) : bull_high_confirmed (+2) 17/08 20:00 Tactical (1H) : bull_high_confirmed (+1) 17/08 22:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 1606
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 0 |
| Tactical | bull | expansion | — | +1 |
| Micro | — | — |
MTF alignment :
0.65
Stability :
0.83
Transition risk :
0.17
Score contribution (this trade)
+1
Market Breadth
Breadth Score
—
Impulse :
—
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Dispersion :
—
Universe :
—
Regime confidence :
0.90
Snapshot évalué :
17/08 23:00
· env range_bound
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1D
Calculé le
17/08/2026 20:00
Score brut
0.4789
Score SMA
—
Rank
#13
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
17/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6843 | r1h: 0.000% · r4h: 0.000% · r1d: -0.11% · r3d: 9.82% · ema21_slope: 0.1752% · dist_ema21: 9.164% |
| Force Relative | 25% | 0.7100 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.06% · rs_3d: 7.72% · beta_24h: 1.710 |
| Volume | 20% | 0.1397 | rvol_20: 0.02× · zscore_50: -0.905 · trend: -55.86% |
| Qualité Tendance | 15% | 0.4548 | ADX: 19.0 (weak) · Chop: 63.3 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 6.168% (optimal 0.3–3 %) |
1H
Calculé le
17/08/2026 23:00
Score brut
0.7119
Score SMA
0.5541
Rank
#1
/ 47
Rank Norm SMA 8h
0.9869
Rank Norm SMA
0.6150
Calculé le
17/08/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7630 | r1h: 1.169% · r4h: -0.734% · r1d: 9.72% · r3d: 11.74% · ema21_slope: 0.4471% · dist_ema21: 3.906% |
| Force Relative | 25% | 0.7366 | rs_1h: 1.295% · rs_4h: -0.478% · rs_1d: 8.59% · rs_3d: 10.23% · beta_24h: 1.642 |
| Volume | 20% | 0.3435 | rvol_20: 0.65× · zscore_50: 0.209 · trend: 28.89% |
| Qualité Tendance | 15% | 0.8679 | ADX: 44.2 (trend) · Chop: 25.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.643% (optimal 0.3–3 %) |
4H
Calculé le
17/08/2026 20:00
Score brut
0.7017
Score SMA
—
Rank
#1
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
17/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7674 | r1h: 0.000% · r4h: 0.015% · r1d: 10.04% · r3d: 12.68% · ema21_slope: 0.2511% · dist_ema21: 7.938% |
| Force Relative | 25% | 0.7683 | rs_1h: 0.000% · rs_4h: 0.184% · rs_1d: 8.49% · rs_3d: 10.54% · beta_24h: 3.866 |
| Volume | 20% | 0.3407 | rvol_20: 0.10× · zscore_50: -0.829 · trend: 96.96% |
| Qualité Tendance | 15% | 0.7418 | ADX: 29.0 (trend) · Chop: 29.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.290% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.835%
(0.1081)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.933% | 4.7R | -0.394% | 0.5R | 10.0× | 12 |
| 2h | +4.660% | 5.6R | -0.394% | 0.5R | 11.8× | 24 |
| 4h ★ | +6.916% | 8.3R | -0.394% | 0.5R | 17.6× | 48 |
| 8h | +13.701% | 16.4R | -0.394% | 0.5R | 34.8× | 96 |
| 12h | +14.365% | 17.2R | -0.394% | 0.5R | 36.5× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | range | range | moderate | fading | compression | bull_high |
60%
|
noisy_chop 39% | mid | — | — | 0.43 | bear_high | -2.94% | +0.48 | 17/08 20:00 |
| 4h | ↑ up | range | range | moderate | fading | expansion | bull_high_confirmed |
64%
|
noisy_chop 43% | late | — | near -2.3ATR | 0.45 | range_medium | +0.63% | +0.63 | 17/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | explosive | volatile_reversal | bull_high_confirmed |
57%
|
noisy_chop 46% | mid | — | — | 0.34 | bull_low | +0.91% | +0.51 | 17/08 22:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
59%
|
noisy_chop 35% | early | — | near -0.6ATR | 0.23 | range_low | +0.28% | +0.03 | 17/08 22:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 9b | — | 2.651×ATR | p9 | +1.597×ATR | p79 |
| 4h | ↑ up | late | 7b | — | 4.646×ATR | p79 | +2.842×ATR | p99 |
| 1h | ↓ down | mid | 3b | — | 1.432×ATR | p0 | +1.385×ATR | p70 |
| 15m | ↑ up | early | 2b | — | 1.648×ATR | p7 | +0.805×ATR | p39 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_high
- stop_price: 12.83286865
- tp_price: 13.1572627
- atr: 0.072087565552323
- score: 2.2622
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 13.0529
- ema21 : 12.7718
- ema50 : 12.4198
- ema100 : 12.2103
- price_ema9_diff : -0.0085797
- ema9_ema21_diff : 0.0220103
- ema21_ema50_diff : 0.0283458
- price_ema100_diff : 0.0598425
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.54518
- ema_slope_21 : 0.431191
- ema_slope_50 : 0.262758
- ema_slope_100 : 0.153403
- rsi : 0.657422
- adx : 0.444758
- kc_percentage : 0.669875
- kc_width_percentage : 0.067821
- volume_ema_diff : -0.0681514
- rvol_20 : 0.07076
- rvol_50 : 0.144927
- volume_zscore_50 : -0.524283
- volume_vol_ratio : 8436.51
- chop : 26.6919
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 13.142
- ema21 : 13.138
- ema50 : 12.9489
- ema100 : 12.6882
- price_ema9_diff : -0.0152976
- ema9_ema21_diff : 0.00030665
- ema21_ema50_diff : 0.0146003
- price_ema100_diff : 0.0199198
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.07216
- ema_slope_21 : 0.0139787
- ema_slope_50 : 0.0831585
- ema_slope_100 : 0.0848753
- rsi : 0.492187
- adx : 0.326257
- kc_percentage : 0.0794388
- kc_width_percentage : 0.0369234
- volume_ema_diff : -0.649136
- rvol_20 : 0.157053
- rvol_50 : 0.0733322
- volume_zscore_50 : -0.914798
- volume_vol_ratio : 4987.13
- chop : 69.8323
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 13.0937
- ema21 : 13.1317
- ema50 : 13.1553
- ema100 : 13.0875
- price_ema9_diff : -0.0116639
- ema9_ema21_diff : -0.00289776
- ema21_ema50_diff : -0.00179159
- price_ema100_diff : -0.0111989
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0143967
- ema_slope_21 : -0.0190236
- ema_slope_50 : -0.01089
- ema_slope_100 : 0.00742236
- rsi : 0.309801
- adx : 0.212021
- kc_percentage : -0.131094
- kc_width_percentage : 0.0230814
- volume_ema_diff : 1.43775
- rvol_20 : 7.37284
- rvol_50 : 7.93116
- volume_zscore_50 : 5.28146
- volume_vol_ratio : 163852
- chop : 33.8774
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64268.9
- 5m_price_ema100_diff:
-0.00275255
- 5m_price:
64092
- 5m_correlation_with_coin:
0.381209
- btc_indicators
- 15m_ema100:
63942.4
- 15m_price_ema100_diff:
0.00257357
- 15m_price:
64107
- 15m_correlation_with_coin:
0.230527
- btc_indicators
- 1H_ema100:
63468.3
- 1H_price_ema100_diff:
0.00922798
- 1H_price:
64054
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-14 17:00:00 [1] => 12.133 [2] => H ) [1] => Array ( [0] => 2026-08-14 23:00:00 [1] => 12.187 [2] => H ) [2] => Array ( [0] => 2026-08-15 10:00:00 [1] => 11.72 [2] => L ) [3] => Array ( [0] => 2026-08-15 13:00:00 [1] => 12.071 [2] => H ) [4] => Array ( [0] => 2026-08-15 22:00:00 [1] => 12.249 [2] => H ) [5] => Array ( [0] => 2026-08-16 12:00:00 [1] => 11.794 [2] => L ) [6] => Array ( [0] => 2026-08-16 14:00:00 [1] => 12.054 [2] => H ) [7] => Array ( [0] => 2026-08-16 21:00:00 [1] => 11.665 [2] => L ) [8] => Array ( [0] => 2026-08-17 15:00:00 [1] => 12.046 [2] => L ) [9] => Array ( [0] => 2026-08-17 23:00:00 [1] => 13.4 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.3358208955224 [ms_dist_from_last_low_pct] => 8.6418728208534 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 12 [ms_last_swing_amplitude_pct] => 11.240245724722 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-17 06:45:00 [1] => 12.335 [2] => H ) [1] => Array ( [0] => 2026-08-17 09:00:00 [1] => 12.269 [2] => H ) [2] => Array ( [0] => 2026-08-17 09:15:00 [1] => 12.14 [2] => L ) [3] => Array ( [0] => 2026-08-17 11:00:00 [1] => 12.355 [2] => H ) [4] => Array ( [0] => 2026-08-17 15:15:00 [1] => 12.046 [2] => L ) [5] => Array ( [0] => 2026-08-17 17:00:00 [1] => 12.87 [2] => H ) [6] => Array ( [0] => 2026-08-17 19:15:00 [1] => 12.527 [2] => L ) [7] => Array ( [0] => 2026-08-17 23:00:00 [1] => 13.4 [2] => H ) [8] => Array ( [0] => 2026-08-18 02:15:00 [1] => 13.042 [2] => L ) [9] => Array ( [0] => 2026-08-18 02:30:00 [1] => 13.317 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.6745513253736 [ms_dist_from_last_low_pct] => 0.39871185401012 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 2.1085723048612 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-17 22:30:00 [1] => 13.382 [2] => H ) [1] => Array ( [0] => 2026-08-17 23:05:00 [1] => 13.4 [2] => H ) [2] => Array ( [0] => 2026-08-17 23:15:00 [1] => 13.238 [2] => L ) [3] => Array ( [0] => 2026-08-17 23:25:00 [1] => 13.4 [2] => H ) [4] => Array ( [0] => 2026-08-18 00:05:00 [1] => 13.21 [2] => L ) [5] => Array ( [0] => 2026-08-18 00:50:00 [1] => 13.326 [2] => H ) [6] => Array ( [0] => 2026-08-18 01:05:00 [1] => 13.126 [2] => L ) [7] => Array ( [0] => 2026-08-18 02:20:00 [1] => 13.042 [2] => L ) [8] => Array ( [0] => 2026-08-18 02:40:00 [1] => 13.317 [2] => H ) [9] => Array ( [0] => 2026-08-18 03:20:00 [1] => 12.941 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.8234587369528 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.9054941658295 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.3138
- trend_persistence : 0.5
- high_delta_atr : 2.5442
- low_delta_atr : 2.3089
- current_swing_amp_atr : 3.964
- current_swing_speed : 0.991
- current_swing_efficiency : 0.5578
- retracement_ratio : 2.5452
- extension_ratio : 1.0595
- compression_score : 1.8935
- swing_entropy : 1
- breakout_strength : 1.0417
- distance_to_last_high_atr : -1.5025
- distance_to_last_low_atr : 2.6882
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
13.4
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.578
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7545
- scores_strength_score:
0.6134
- scores_quality_score:
0.299
- scores_cleanliness_score:
0.2418
- scores_structural_quality:
0.3458
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5152
- scores_continuation_score:
0.5223
- scores_structure_score:
0.6799
- scores_volatility_expansion:
0.88
- scores_momentum_type_score:
0.7039
- scores_risk_score:
0.8287
- trend_analyzer_1h
- features_ema20_slope:
0.2164
- features_ema50_slope:
0.1489
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.3272
- features_price_vs_ema50:
3.0007
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5165
- features_trend_efficiency:
0.5578
- features_impulse_strength:
4.6844
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
2.5452
- features_pullback_depth_atr:
4.5662
- features_extension_from_mean:
3.0007
- features_impulse_decay_score:
0.4702
- features_opposing_wick_pressure:
0.2581
- features_volatility_percentile:
0.8
- features_volatility_delta:
0.8018
- features_body_ratio:
0.5887
- features_closes_position_ratio:
0.5118
- features_slope_consistency:
0.9031
- features_range_position:
0.8287
- features_distance_to_recent_high:
-1.4078
- features_distance_to_recent_low:
6.8095
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
0
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : -0.0784
- obi_top10 : 0.0115
- micro_price : 12.95980645
- spread_pct : 0.046318
- mid_price : 12.957
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0219
- obi_top5_std : 0.0349
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6814
- aggregation_tick : 0.1
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:21 | 12.94100000 | 0% |
| 2 | 23:27 | 12.91300000 | -0.216% |
| 3 | 23:34 | 12.91600000 | -0.193% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.82%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1081
0.84%
TP to Pivot Distance
0.2427
1.84%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 22:30:00 | 13.382 | ↑ High |
| 2026-08-17 23:05:00 | 13.4 | ↑ High |
| 2026-08-17 23:15:00 | 13.238 | ↓ Low |
| 2026-08-17 23:25:00 | 13.4 | ↑ High |
| 2026-08-18 00:05:00 | 13.21 | ↓ Low |
| 2026-08-18 00:50:00 | 13.326 | ↑ High |
| 2026-08-18 01:05:00 | 13.126 | ↓ Low |
| 2026-08-18 02:20:00 | 13.042 | ↓ Low |
| 2026-08-18 02:40:00 | 13.317 | ↑ High |
| 2026-08-18 03:20:00 | 12.941 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
0.40%
Bars Since Swing High
3 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.7869
6.13%
TP to Pivot Distance
0.2427
1.84%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 06:45:00 | 12.335 | ↑ High |
| 2026-08-17 09:00:00 | 12.269 | ↑ High |
| 2026-08-17 09:15:00 | 12.14 | ↓ Low |
| 2026-08-17 11:00:00 | 12.355 | ↑ High |
| 2026-08-17 15:15:00 | 12.046 | ↓ Low |
| 2026-08-17 17:00:00 | 12.87 | ↑ High |
| 2026-08-17 19:15:00 | 12.527 | ↓ Low |
| 2026-08-17 23:00:00 | 13.4 | ↑ High |
| 2026-08-18 02:15:00 | 13.042 | ↓ Low |
| 2026-08-18 02:30:00 | 13.317 | ↑ High |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.34%
Dist From Last Low Pct
8.64%
Bars Since Swing High
4 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
11.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.1679
9.10%
TP to Pivot Distance
0.2427
1.84%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 17:00:00 | 12.133 | ↑ High |
| 2026-08-14 23:00:00 | 12.187 | ↑ High |
| 2026-08-15 10:00:00 | 11.72 | ↓ Low |
| 2026-08-15 13:00:00 | 12.071 | ↑ High |
| 2026-08-15 22:00:00 | 12.249 | ↑ High |
| 2026-08-16 12:00:00 | 11.794 | ↓ Low |
| 2026-08-16 14:00:00 | 12.054 | ↑ High |
| 2026-08-16 21:00:00 | 11.665 | ↓ Low |
| 2026-08-17 15:00:00 | 12.046 | ↓ Low |
| 2026-08-17 23:00:00 | 13.4 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.314
Persistence
0.500
High Δ ATR
2.544
Low Δ ATR
2.309
Current Swing
Amp ATR
3.964
Speed
0.991
Efficiency
0.558
Structure
Retracement
2.545
Extension
1.060
Compression
1.894
Entropy
1.000
Breakout Str.
1.042
Dist High ATR
-1.503
Dist Low ATR
2.688
35 pivots
·
34 swings
·
Last pivot:
↑ 13.4000
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
58%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
explosive
volatility
volatile_reversal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.755
Strength Score
0.613
Quality Score
0.299
Cleanliness Score
0.242
Structural Quality
0.346
Pullback Score
1.000
Exhaustion Score
0.515
Continuation Score
0.522
Structure Score
0.680
Volatility Expansion
0.880
Momentum Type Score
0.704
Risk Score
0.829
Features
Ema20 Slope
0.216
Ema50 Slope
0.149
Ema Alignment Score
1.000
Price Vs Ema20
1.327
Price Vs Ema50
3.001
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.517
Trend Efficiency
0.558
Impulse Strength
4.684
Directional Candle Ratio
0.500
Pullback Depth Ratio
2.545
Pullback Depth Atr
4.566
Extension From Mean
3.001
Impulse Decay Score
0.470
Opposing Wick Pressure
0.258
Volatility Percentile
0.800
Volatility Delta
0.802
Body Ratio
0.589
Closes Position Ratio
0.512
Slope Consistency
0.903
Range Position
0.829
Distance To Recent High
-1.408
Distance To Recent Low
6.810
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6814ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.078
avg -0.022
± 0.035
OBI Top 10
0.012
Microstructure
Mid Price
12.9570
Micro Price
12.9598
Spread
0.0463%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.941 | 12.8329 | 13.1573 | 2 | 24.32 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 12.941
- Stop Loss: 12.8329
- Take Profit: 13.1573
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.8329 - 12.941 = -0.1081
-
Récompense (distance jusqu'au take profit):
E - TP = 12.941 - 13.1573 = -0.2163
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2163 / -0.1081 = 2.0009
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 957.4282 | 100 | 73.9841 | 10.00 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.1081
Taille de position = 8 / -0.1081 = -74.01
Taille de position USD = -74.01 x 12.941 = -957.76
Donc, tu peux acheter -74.01 avec un stoploss a 12.8329
Avec un position size USD de -957.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -74.01 x -0.1081 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -74.01 x -0.2163 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
- Taille de position -74.01
- Taille de position USD -957.76
- Perte potentielle 8
- Gain potentiel 16.01
- Risk-Reward Ratio 2.0009
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.67 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3941 % | 47.18 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.941 | 12.8329 | 13.1573 | 2 | 24.32 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 12.941
- Stop Loss: 12.8329
- Take Profit: 13.1573
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.8329 - 12.941 = -0.1081
-
Récompense (distance jusqu'au take profit):
E - TP = 12.941 - 13.1573 = -0.2163
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2163 / -0.1081 = 2.0009
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 13.1572
[stop_loss] => 12.8329
[rr_ratio] => 2
[closed_at] => 2026-08-18 04:10:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 13.21125
[stop_loss] => 12.8329
[rr_ratio] => 2.5
[closed_at] => 2026-08-18 04:10:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 13.2653
[stop_loss] => 12.8329
[rr_ratio] => 3
[closed_at] => 2026-08-18 04:10:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 13.31935
[stop_loss] => 12.8329
[rr_ratio] => 3.5
[closed_at] => 2026-08-18 04:10:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 13.3734
[stop_loss] => 12.8329
[rr_ratio] => 4
[closed_at] => 2026-08-18 04:15:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 13.42745
[stop_loss] => 12.8329
[rr_ratio] => 4.5
[closed_at] => 2026-08-18 04:20:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 13.4815
[stop_loss] => 12.8329
[rr_ratio] => 5
[closed_at] => 2026-08-18 04:55:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 13.53555
[stop_loss] => 12.8329
[rr_ratio] => 5.5
[closed_at] => 2026-08-18 05:10:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 13.5896
[stop_loss] => 12.8329
[rr_ratio] => 6
[closed_at] => 2026-08-18 06:15:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 13.64365
[stop_loss] => 12.8329
[rr_ratio] => 6.5
[closed_at] => 2026-08-18 06:15:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 13.6977
[stop_loss] => 12.8329
[rr_ratio] => 7
[closed_at] => 2026-08-18 06:20:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.835%
(0.1081)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.933% | 4.7R | -0.394% | 0.5R | 10.0× | 12 |
| 2h | +4.660% | 5.6R | -0.394% | 0.5R | 11.8× | 24 |
| 4h ★ | +6.916% | 8.3R | -0.394% | 0.5R | 17.6× | 48 |
| 8h | +13.701% | 16.4R | -0.394% | 0.5R | 34.8× | 96 |
| 12h | +14.365% | 17.2R | -0.394% | 0.5R | 36.5× | 144 |
computed 2 months ago
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